|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
4.87
|
14.98
|
23436.97
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
4.97
|
15.13
|
23436.97
|
|
AB - American Income Portfolio A2 Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
4.97
|
15.13
|
23436.97
|
|
AB - American Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
4.97
|
15.13
|
23436.97
|
|
AB - American Income Portfolio A2 Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
4.97
|
15.13
|
23436.97
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.96
|
-7.61
|
-1.28
|
23436.97
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.17
|
19.73
|
39.69
|
23436.97
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.75
|
-2.11
|
5.04
|
23436.97
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.63
|
0.39
|
9.73
|
23436.97
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.69
|
0.38
|
9.00
|
23436.97
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.26
|
2.24
|
11.37
|
23436.97
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
19.78
|
39.73
|
23436.97
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.68
|
-2.21
|
4.85
|
23436.97
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.26
|
2.03
|
10.97
|
23436.97
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.57
|
4.94
|
15.06
|
23436.97
|
|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.57
|
4.94
|
15.06
|
23436.97
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
23436.97
|
|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.04
|
2.85
|
12.28
|
23436.97
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.87
|
-2.06
|
11.84
|
23436.97
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.65
|
0.42
|
9.74
|
23436.97
|
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